VRRM Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$2.81
Capitalizzazione di Mercato$431M
P/E (TTM)10.8
EPS (TTM)$0.26
Ricavi (TTM)$122M
ROE (TTM)15.4%
D/E Debito/Patrimonio (MRQ)4.6
Intervallo 52 sett.$3–$25
VRRM Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$133M2019-12-31 → 2025-12-31
EPS$0.852019-12-31 → 2025-12-31
Flusso di cassa libero$137M2019-12-31 → 2025-12-31
Margine netto36.4%2019-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
VRRM
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
10.8media 5 anni ≈61.4
≈61.4
15.3
Sopravvalutato
P/S
3.2media 5 anni ≈35.7
≈35.7
1.1
Sopravvalutato
P/B
1.5media 5 anni ≈10.7
≈10.7
1.9
Sopravvalutato
EV / EBITDA
4.0media 5 anni ≈14.8
≈14.8
12.7
Valore equo
Price / FCF (Prezzo / FCF)
3.2media 5 anni ≈20.5
≈20.5
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
1.7media 5 anni ≈14.2
≈14.2
11.7
Sopravvalutato
EV / Revenue (EV / Ricavi)
10.5media 5 anni ≈48.6
≈48.6
·
·
EV / FCF
10.2media 5 anni ≈27.0
≈27.0
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
VRRM
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
112.6%media 5 anni ≈134.8%
≈134.8%
11.7%
Debole
Margine EBITDA (TTM)
207.4%media 5 anni ≈226.1%
≈226.1%
10.8%
Debole
Margine ante imposte (TTM)
78.9%media 5 anni ≈89.2%
≈89.2%
6.2%
Debole
Margine di Profitto Netto (TTM)
36.4%media 5 anni ≈58.1%
≈58.1%
7.1%
Debole
ROA (TTM)
2.7%media 5 anni ≈4.2%
≈4.2%
7.8%
In linea
ROE (TTM)
15.4%media 5 anni ≈24.9%
≈24.9%
17.9%
Di prim'ordine
ROIC
12.7%media 5 anni ≈7.6%
≈7.6%
12.5%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
VRRM
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
4.6media 5 anni ≈4.0
≈4.0
1.1
Debito elevato
Rapporto corrente (MRQ)
2.1media 5 anni ≈2.0
≈2.0
1.6
Liquidità elevata
Quick Ratio (MRQ)
1.3media 5 anni ≈1.5
≈1.5
1.0
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
4.6media 5 anni ≈3.9
≈3.9
1.1
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
VRRM
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
14.6%media 5 anni ≈74.6%
≈74.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
12.1%media 5 anni ≈51.0%
≈51.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
58.5%
·
·
·
EPS YoY
347.4%media 5 anni ≈93.0%
≈93.0%
·
·
Net Income YoY (Utile Netto YoY)
334.5%media 5 anni ≈93.6%
≈93.6%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
19.4%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
13.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
VRRM
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.85media 5 anni ≈$0.43
≈$0.43
·
·
Revenue / Share (Ricavi / Azione)
$0.82media 5 anni ≈$1.22
≈$1.22
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.59media 5 anni ≈$1.35
≈$1.35
·
·
Cash / Share (Liquidità / Azione)
$0.43media 5 anni ≈$0.62
≈$0.62
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
VRRM
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1media 5 anni ≈0.1
≈0.1
1.2
Debole
Receivables Turnover (Rotazione dei crediti)
0.6media 5 anni ≈1.1
≈1.1
5.7
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$70.4K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media3.1%
Prossimo reportOtt 27, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$0.38
$0.34
12.5%
31 Marzo 2026
Mag 12, 2026
$0.25
$0.24
3.2%
31 Dicembre 2025
$0.30
$0.32
-5.9%
30 Settembre 2025
$0.37
$0.35
5.4%
30 Giugno 2025
$0.34
$0.34
1.0%
31 Marzo 2025
$0.30
$0.29
2.4%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$133M
$116M
$104M
$94M
$40M
$13M
$449M
$370M
SG&A Expense
$215M
$195M
$199M
$163M
$123M
$90M
$85M
$133M
Operating Expenses
$741M
$743M
$628M
$577M
$439M
$356M
$352M
$354M
Operating Income
$238M
$136M
$189M
$165M
$112M
$38M
$96M
$16M
Interest Expense
·
·
$87M
$69M
$45M
$41M
$61M
$70M
Interest Income
·
·
$4M
·
·
·
·
·
Other Non-op
$23M
$19M
$11M
$13M
$13M
$12M
$11M
$9M
Pretax Income
$195M
$79M
$87M
$127M
$68M
$853.0K
$31M
$-68M
Income Tax
$58M
$48M
$30M
$35M
$26M
$5M
$14M
$-16M
Net Income
$137M
$31M
$57M
$92M
$41M
$-5M
$17M
$-51M
EPS (Basic)
$0.86
$0.19
$0.36
$0.61
$0.26
$-0.03
$0.11
$-0.59
EPS (Diluted)
$0.85
$0.19
$0.36
$0.50
$0.25
$-0.03
$0.11
$-0.59
Shares (Basic)
159,000,000
165,090,000
158,777,000
152,848,000
159,983,000
161,632,000
157,890,000
87,320,000
Shares (Diluted)
161,292,000
167,717,000
160,017,000
159,026,000
163,778,000
161,632,000
160,080,000
87,320,000
EBITDA
$352M
$245M
$302M
$303M
$229M
$154M
$212M
·
Stato Patrimoniale30
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$65M
$78M
$136M
$105M
$101M
$120M
$132M
$65M
Short-term Investments
$0
·
·
·
·
·
·
·
Receivables
$234M
$207M
$198M
$164M
$161M
$169M
$94M
$88M
Inventory
$21M
$16M
$18M
$19M
$12M
$113.0K
·
·
Prepaid Expense
$62M
$43M
$47M
$40M
$41M
$24M
$26M
$18M
Other Current Assets
$10M
$4M
$757.0K
$2M
$2M
$777.0K
$2M
$809.0K
Current Assets
$441M
$394M
$440M
$363M
$348M
$328M
$272M
$185M
PP&E (Net)
$209M
$142M
$123M
$110M
$96M
$70M
$72M
$69M
PP&E (Gross)
$446M
$340M
$263M
$218M
$180M
$131M
$112M
$100M
Accum. Depreciation
$238M
$198M
$140M
$108M
$84M
$61M
$39M
$31M
Goodwill
$742M
$736M
$836M
$833M
$839M
$586M
$584M
$565M
Intangibles
$169M
$232M
$301M
$377M
$487M
$342M
$434M
$515M
Other Non-current Assets
$22M
$44M
$34M
$12M
$15M
$3M
$3M
$2M
Total Assets
$1.65B
$1.61B
$1.79B
$1.76B
$1.84B
$1.37B
$1.41B
$1.34B
Accounts Payable
$102M
$91M
$79M
$80M
$68M
$35M
$51M
$45M
Accrued Liabilities
$70M
$74M
$93M
$49M
$38M
$15M
$20M
$14M
Current Liabilities
$210M
$200M
$215M
$187M
$175M
$64M
$105M
$69M
Capital Leases
$31M
$26M
$29M
$33M
$35M
$28M
$30M
·
Deferred Tax
$16M
$15M
$18M
$21M
$48M
$21M
$26M
$34M
Other Non-current Liabilities
$17M
$16M
$14M
$6M
$6M
$494.0K
$2M
$3M
Total Liabilities
$1.35B
$1.35B
$1.37B
$1.53B
$1.58B
$1.05B
$1.10B
$1.04B
Long-term Debt
$1.03B
$1.03B
$1.04B
$1.21B
$1.24B
$842M
$866M
$869M
Total Debt
$1.03B
$1.03B
$1.04B
$1.21B
$1.24B
·
$866M
·
Common Stock
$15.0K
$16.0K
$17.0K
$15.0K
$16.0K
$16.0K
$16.0K
$16.0K
Paid-in Capital
$547M
$552M
$558M
$305M
$310M
$374M
$347M
$348M
Retained Earnings
$-244M
$-269M
$-126M
$-98M
$-81M
$-95M
$-90M
$-113M
AOCI
$-11M
$-18M
$-10M
$-13M
$-5M
$211.0K
$-3M
$-6M
Stockholders' Equity
$293M
$265M
$421M
$231M
$260M
$316M
$310M
$289M
Liabilities + Equity
$1.65B
$1.61B
$1.79B
$1.76B
$1.84B
$1.37B
$1.41B
$1.34B
Shares Outstanding
153,557,000
159,594,000
166,555,000
148,962,000
156,079,000
162,269,000
159,150,000
156,057,000
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$114M
$109M
$113M
$139M
$117M
$117M
$116M
$103M
Stock-based Comp
$25M
$23M
$17M
$17M
$14M
$13M
$10M
$2M
Deferred Tax
$19M
$-10M
$-27M
$-17M
$-11M
$-5M
$-11M
$-24M
Amort. of Intangibles
$64M
$67M
$78M
$106M
$90M
$94M
$93M
$81M
Other Non-cash
$-39M
$71M
$46M
$-12M
$32M
$-73M
$-14M
·
Operating Cash Flow
$256M
$224M
$206M
$218M
$193M
$47M
$134M
$49M
CapEx
$119M
$71M
$57M
$48M
$25M
$24M
$30M
$27M
Investing Cash Flow
$-119M
$-70M
$-58M
$-49M
$-476M
$-24M
$-55M
$-563M
Debt Issued
$30M
$37M
$0
$0
$1.25B
·
·
$1.10B
Net Debt Issued
$-8M
$-9M
$-182M
$-9M
$361M
$-29M
$-9M
·
Stock Repurchased
$133M
$200M
$100M
$125M
$100M
·
·
·
Net Stock Activity
$-133M
$-200M
$-100M
$-125M
$-100M
·
·
·
Financing Cash Flow
$-151M
$-211M
$-118M
$-165M
$269M
$-34M
$-15M
$571M
Net Change in Cash
$-13M
$-59M
$31M
$5M
$-16M
$-12M
$65M
$57M
Taxes Paid
$47M
$50M
$54M
$48M
$36M
$13M
$24M
$762.0K
Free Cash Flow
$137M
$153M
$149M
$170M
$168M
$23M
$104M
·
Levered FCF
·
·
$92M
$120M
$141M
$242M
$61M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
179.3%
117.2%
182.3%
174.6%
20.3%
9.6%
21.5%
·
Net Margin
102.8%
27.1%
55.0%
98.0%
7.5%
-1.2%
7.4%
·
Pretax Margin
146.6%
68.2%
84.0%
134.8%
12.3%
0.22%
10.5%
·
EBITDA Margin
265.1%
210.8%
291.5%
321.7%
41.5%
39.2%
47.2%
·
ROA
8.4%
1.8%
3.2%
5.1%
2.6%
·
2.4%
·
ROE
42.4%
8.4%
13.8%
43.4%
16.5%
·
10.0%
·
ROIC
12.7%
4.2%
8.5%
8.3%
4.5%
·
5.7%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
2.1
2.0
2.0
1.9
2.0
·
2.6
·
Quick Ratio
1.4
1.4
1.6
1.4
1.5
·
2.1
·
Debt / Equity
3.5
3.9
2.5
5.2
4.8
·
2.6
·
LT Debt / Equity
3.5
3.9
2.4
5.2
4.6
·
2.5
·
Interest Coverage
·
·
2.2
2.4
2.5
0.9
1.6
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.1
0.1
0.1
0.1
0.3
·
0.3
·
Receivables Turnover
0.6
0.6
0.6
0.6
3.3
·
5.0
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$1.91
$1.66
$2.53
$1.55
$1.67
·
$2.13
·
Revenue / Share
$0.82
$0.69
$0.65
$0.59
$3.36
$2.44
$2778.18
·
Cash Flow / Share
$1.59
$1.33
$1.29
$1.37
$1.18
$0.29
$828.38
·
Cash / Share
$0.43
$0.49
$0.82
$0.71
$0.65
·
$0.83
·
EPS (TTM)
$0.85
$0.19
$0.36
$0.50
$0.25
$-0.03
$0.11
$-0.59
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
14.6%
12.0%
9.8%
135.9%
200.5%
·
·
·
Revenue CAGR 3Y
12.1%
42.6%
98.2%
·
·
·
·
·
Revenue CAGR 5Y
58.5%
·
·
·
·
·
·
·
EPS YoY
347.4%
-47.2%
-28.0%
100.0%
·
·
·
·
EPS CAGR 3Y
19.4%
-8.7%
·
·
·
·
·
·
Net Income YoY
334.5%
-44.8%
-38.4%
123.1%
·
·
·
·
Net Income CAGR 3Y
13.9%
-8.8%
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$133M
$116M
$104M
$94M
$40M
$13M
$449M
$370M
Net Income TTM
$137M
$31M
$57M
$92M
$41M
$-5M
$17M
$-51M
Market Cap
$3.44B
$3.86B
$3.84B
$2.06B
$2.41B
$2.18B
$2.23B
·
Enterprise Value
$4.40B
$4.82B
$4.74B
$3.17B
$3.55B
·
$2.96B
·
P/E
26.4
127.3
64.0
27.7
61.7
-447.3
127.2
-16.5
P/S
25.9
33.3
37.0
21.8
60.2
163.7
5.0
·
P/B
11.7
14.6
9.1
8.9
9.3
·
6.6
·
P / Cash Flow
13.5
17.3
18.6
9.4
12.5
46.4
16.6
·
P / FCF
25.2
25.3
25.7
12.1
14.3
96.1
21.4
·
EV / EBITDA
12.5
19.7
15.7
10.4
15.5
·
14.0
·
EV / FCF
32.2
31.5
31.8
18.6
21.1
·
28.4
·
EV / Revenue
33.1
41.5
45.7
33.6
88.8
·
6.6
·
Earnings Yield
3.8%
0.79%
1.6%
3.6%
1.6%
-0.22%
0.79%
-6.0%
Conto Economico14
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$26M
$27M
$33M
$36M
$33M
$31M
$32M
$28M
$29M
$26M
$28M
$26M
$26M
$24M
$26M
$23M
SG&A Expense
$44M
$41M
$68M
$48M
$48M
$52M
$53M
$48M
$46M
$48M
$73M
$42M
$43M
$40M
$40M
$41M
Operating Expenses
$296M
$172M
$215M
$187M
$173M
$166M
$265M
$162M
$161M
$155M
$188M
$151M
$148M
$142M
$144M
$152M
Operating Income
$-33M
$52M
$43M
$75M
$63M
$57M
$-43M
$64M
$61M
$54M
$23M
$59M
$56M
$50M
$42M
$45M
Interest Expense
·
·
·
·
·
·
·
$19M
$19M
$20M
·
$20M
$23M
$23M
·
$20M
Other Non-op
$6M
$4M
$7M
$6M
$6M
$4M
$5M
$4M
$5M
$4M
$-2M
$4M
$5M
$4M
$3M
$2M
Pretax Income
$-42M
$40M
$33M
$65M
$53M
$45M
$-56M
$48M
$48M
$39M
$1M
$42M
$32M
$12M
$35M
$33M
Income Tax
$6M
$14M
$14M
$18M
$14M
$12M
$11M
$14M
$13M
$10M
$-2M
$11M
$13M
$8M
$7M
$8M
Net Income
$-48M
$27M
$19M
$47M
$39M
$32M
$-67M
$35M
$34M
$29M
$3M
$30M
$19M
$5M
$28M
$25M
EPS (Basic)
$-0.32
$0.18
$0.13
$0.29
$0.24
$0.20
$-0.41
$0.21
$0.21
$0.18
$0.02
$0.18
$0.13
$0.03
$0.20
$0.16
EPS (Diluted)
$-0.32
$0.17
$0.12
$0.29
$0.24
$0.20
$-0.39
$0.21
$0.20
$0.17
$0.02
$0.18
$0.13
$0.03
$0.14
$0.15
Shares (Basic)
151,945,000
151,847,000
·
159,552,000
159,478,000
159,544,000
·
164,735,000
166,064,000
166,241,000
·
168,089,000
151,132,000
149,165,000
·
151,429,000
Shares (Diluted)
151,945,000
153,689,000
·
161,861,000
161,543,000
162,066,000
·
167,624,000
168,615,000
168,726,000
·
169,497,000
152,590,000
153,129,000
·
158,304,000
EBITDA
$-33M
$81M
·
$75M
$63M
$85M
·
$91M
$89M
$81M
·
·
$85M
$80M
·
$81M
Stato Patrimoniale30
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$50M
$47M
$65M
$196M
$148M
$108M
$78M
$206M
$122M
$150M
$136M
$114M
$210M
$64M
$105M
$52M
Short-term Investments
$5M
$6M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables
$259M
$222M
$234M
$229M
$217M
$212M
$207M
$195M
$210M
$182M
·
$192M
$180M
$178M
·
$175M
Inventory
$24M
$28M
$21M
$22M
$16M
$16M
$16M
$19M
$17M
$17M
·
$20M
$20M
$19M
·
$18M
Prepaid Expense
$57M
$57M
$62M
$48M
$36M
$37M
$43M
$51M
$53M
$43M
·
$41M
$93M
$33M
·
$36M
Other Current Assets
$7M
$3M
$10M
$4M
$4M
$4M
$4M
$971.0K
$866.0K
$1M
·
$2M
$1M
$325.0K
·
$1M
Current Assets
$491M
$439M
$441M
$558M
$475M
$426M
$394M
$529M
$450M
$439M
·
$411M
$543M
$332M
·
$317M
PP&E (Net)
$249M
$226M
$209M
$196M
$178M
$154M
$142M
$137M
$133M
$127M
·
$118M
$114M
$111M
·
$105M
PP&E (Gross)
·
·
$446M
·
·
·
$340M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$238M
·
·
·
$198M
·
·
·
·
·
·
·
·
·
Goodwill
$677M
$741M
$742M
$741M
$742M
$738M
$736M
$838M
$835M
$835M
$836M
$833M
$835M
$834M
$833M
$828M
Intangibles
$99M
$153M
$169M
$185M
$201M
$216M
$232M
$251M
$267M
$283M
·
$316M
$336M
$356M
·
$400M
Other Non-current Assets
$24M
$21M
$22M
$35M
$44M
$46M
$44M
$34M
$35M
$33M
·
$17M
$15M
$13M
·
$13M
Total Assets
$1.62B
$1.66B
$1.65B
$1.78B
$1.70B
$1.64B
$1.61B
$1.85B
$1.77B
$1.77B
·
$1.76B
$1.91B
$1.71B
·
$1.72B
Accounts Payable
$141M
$114M
$102M
$122M
$111M
$90M
$91M
$100M
$85M
$76M
·
$90M
$78M
$71M
·
$69M
Accrued Liabilities
$60M
$54M
$70M
$71M
$62M
$74M
$74M
$67M
$59M
$54M
·
$59M
$52M
$52M
·
$45M
Current Liabilities
$238M
$232M
$210M
$228M
$208M
$195M
$200M
$202M
$175M
$159M
·
$198M
$181M
$169M
·
$161M
Capital Leases
$47M
$39M
$31M
$30M
$14M
$26M
$26M
$27M
$27M
$28M
·
$31M
$32M
$33M
·
$33M
Deferred Tax
$11M
$16M
$16M
$14M
$16M
$14M
$15M
$17M
$17M
$18M
·
$19M
$21M
$21M
·
$19M
Other Non-current Liabilities
$19M
$18M
$17M
$18M
$19M
$17M
$16M
$17M
$16M
$15M
·
$10M
$7M
$7M
·
$5M
Total Liabilities
$1.39B
$1.38B
$1.35B
$1.38B
$1.34B
$1.34B
$1.35B
$1.36B
$1.33B
$1.32B
·
$1.35B
$1.44B
$1.47B
·
$1.52B
Long-term Debt
$1.03B
$1.06B
$1.03B
$1.03B
$1.03B
$1.03B
$1.03B
$1.04B
$1.04B
$1.04B
·
$1.04B
$1.14B
$1.15B
·
$1.21B
Total Debt
$1.03B
$1.06B
·
$1.03B
$1.03B
$1.03B
·
$1.04B
$1.04B
$1.04B
·
·
$1.14B
$1.15B
·
$1.21B
Common Stock
$15.0K
$15.0K
$15.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$17.0K
·
$17.0K
$17.0K
$15.0K
·
$15.0K
Paid-in Capital
$541M
$542M
$547M
$562M
$557M
$550M
$552M
$564M
$556M
$557M
·
$549M
$534M
$307M
·
$307M
Retained Earnings
$-308M
$-260M
$-244M
$-149M
$-196M
$-235M
$-269M
$-71M
$-106M
$-95M
·
$-129M
$-74M
$-94M
·
$-128M
AOCI
$-10M
$-10M
$-11M
$-10M
$-9M
$-15M
$-18M
$-7M
$-12M
$-13M
·
$-16M
$-12M
$-13M
·
$-21M
Stockholders' Equity
$224M
$272M
$293M
$403M
$352M
$300M
$265M
$487M
$439M
$449M
$421M
$404M
$465M
$237M
$231M
$195M
Liabilities + Equity
$1.62B
$1.66B
$1.65B
$1.78B
$1.70B
$1.64B
$1.61B
$1.85B
$1.77B
$1.77B
·
$1.76B
$1.91B
$1.71B
·
$1.72B
Shares Outstanding
·
·
153,557,000
159,564,000
159,532,000
159,422,000
159,594,000
164,804,000
164,658,000
166,516,000
·
166,310,000
·
·
·
·
Flusso di cassa17
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$29M
$29M
$29M
$29M
$29M
$27M
$28M
$27M
$27M
$27M
$26M
$28M
$29M
$30M
$33M
$35M
Stock-based Comp
$195.0K
$7M
$6M
$5M
$7M
$6M
$4M
$6M
$7M
$6M
$5M
$4M
$5M
$3M
$3M
$5M
Deferred Tax
$-7M
$2M
$15M
$9M
$-3M
$-1M
$-8M
$-985.0K
$-1M
$696.0K
$-20M
$-3M
$-2M
$-2M
$-45.0K
$-2M
Amort. of Intangibles
$14M
$16M
$16M
$16M
$16M
$17M
$17M
$17M
$17M
$17M
$17M
$19M
$20M
$22M
$25M
$27M
Other Non-cash
·
$-24M
·
·
·
$-2M
·
·
·
$-28M
·
·
·
$9M
·
·
Operating Cash Flow
$56M
$41M
$40M
$78M
$75M
$63M
$40M
$109M
$40M
$34M
$36M
$62M
$63M
$45M
$70M
$52M
CapEx
$24M
$31M
$34M
$29M
$35M
$21M
$19M
$24M
$14M
$14M
$16M
$10M
$12M
$18M
$12M
$13M
Investing Cash Flow
$-24M
$-31M
$-34M
$-29M
$-35M
$-21M
$-19M
$-23M
$-14M
$-14M
$-17M
$-10M
$-12M
$-20M
$-12M
$-13M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Net Debt Issued
·
$-2M
·
·
·
$-2M
·
·
·
$-2M
·
·
·
$-65M
·
·
Stock Repurchased
$1M
$50M
$133M
$0
$0
$0
$148M
$0
·
·
$0
$100M
·
·
$0
$70M
Net Stock Activity
·
$-50M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-29M
$-29M
$-138M
$-2M
$-2M
$-9M
$-152M
$1M
$-55M
$-6M
$657.0K
$-146M
$95M
$-67M
$-5M
$-73M
Net Change in Cash
$3M
$-18M
$-132M
$46M
$39M
$33M
$-132M
$88M
$-28M
$14M
$21M
$-95M
$146M
$-41M
$53M
$-35M
Taxes Paid
$12M
$3M
$15M
$6M
$22M
$4M
$12M
$11M
$24M
$4M
$16M
$15M
$20M
$3M
$4M
$17M
Free Cash Flow
·
$10M
·
·
·
$42M
·
·
·
$20M
·
·
·
$27M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$5M
·
·
·
$18M
·
·
Redditività7
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
-126.9%
189.6%
·
209.5%
190.6%
182.5%
·
225.3%
212.0%
206.1%
·
·
220.4%
205.8%
·
196.3%
Net Margin
-186.5%
97.9%
·
131.2%
116.3%
102.8%
·
122.5%
118.6%
110.5%
·
·
74.9%
18.8%
·
106.0%
Pretax Margin
-163.5%
148.2%
·
181.1%
158.6%
142.6%
·
171.0%
164.9%
147.8%
·
·
124.0%
51.0%
·
142.3%
EBITDA Margin
-126.9%
296.6%
·
209.5%
190.6%
269.9%
·
319.2%
307.2%
308.1%
·
·
334.0%
330.3%
·
347.7%
ROA
-2.9%
1.6%
·
2.6%
2.2%
1.9%
·
1.9%
1.9%
1.7%
·
·
1.0%
0.26%
·
1.5%
ROE
-16.7%
9.4%
·
10.5%
9.8%
8.6%
·
7.8%
7.6%
8.5%
·
·
5.4%
1.8%
·
11.2%
ROIC
-3.0%
2.6%
·
3.8%
3.4%
3.1%
·
3.0%
3.0%
2.7%
·
·
2.1%
1.3%
·
2.4%
Liquidità e Solvibilità5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.1
1.9
·
2.4
2.3
2.2
·
2.6
2.6
2.8
·
·
3.0
2.0
·
2.0
Quick Ratio
1.3
1.2
·
1.9
1.8
1.6
·
2.0
1.9
2.1
·
·
2.2
1.4
·
1.4
Debt / Equity
4.6
3.9
·
2.6
2.9
3.4
·
2.1
2.4
2.3
·
·
2.4
4.8
·
6.2
LT Debt / Equity
4.6
3.8
·
2.6
2.9
3.4
·
2.1
2.4
2.3
·
·
2.4
4.8
·
6.2
Interest Coverage
·
·
·
·
·
·
·
3.4
3.2
2.8
·
·
2.5
2.2
·
2.2
Efficienza2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
0.0
0.0
·
0.0
Receivables Turnover
0.1
0.1
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
·
0.1
0.1
·
0.1
Per Azione5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
·
·
·
$2.53
$2.21
$1.88
·
$2.95
$2.66
$2.70
·
·
·
·
·
·
Revenue / Share
$0.17
$0.18
·
$0.22
$0.21
$0.19
·
$0.17
$0.17
$0.16
·
·
$0.17
$0.16
·
$0.15
Cash Flow / Share
·
$0.27
·
·
·
$0.39
·
·
·
$0.20
·
·
·
$0.30
·
·
Cash / Share
·
·
·
$1.23
$0.93
$0.68
·
$1.25
$0.74
$0.90
·
·
·
·
·
·
EPS (TTM)
$0.26
$0.82
·
$0.34
$0.26
$0.22
·
$0.60
$0.57
$0.50
·
$0.49
$0.45
$0.47
·
$0.50
Valutazione (TTM)10
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$122M
$129M
·
$133M
$125M
$121M
·
$111M
$109M
$106M
·
$99M
$99M
$95M
·
$-2M
Net Income TTM
$44M
$131M
·
$51M
$39M
$35M
·
$101M
$97M
$82M
·
$79M
$76M
$87M
·
$83M
Market Cap
·
·
·
$3.94B
$4.05B
$3.59B
·
$4.58B
$4.48B
$4.16B
·
·
·
·
·
·
Enterprise Value
·
·
·
$4.78B
$4.93B
$4.51B
·
$5.41B
$5.39B
$5.05B
·
·
·
·
·
·
P/E
16.3
17.4
·
72.6
97.7
102.3
·
46.4
47.7
49.9
·
38.2
43.8
36.0
·
30.7
P/S
·
·
·
29.7
32.3
29.6
·
41.2
41.1
39.4
·
·
·
·
·
·
P/B
·
·
·
9.8
11.5
12.0
·
9.4
10.2
9.3
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
57.0
·
·
·
121.1
·
·
·
·
·
·
EV / Revenue
·
·
·
36.0
39.3
37.3
·
48.6
49.5
47.8
·
·
·
·
·
·
Earnings Yield
6.1%
5.7%
·
1.4%
1.0%
0.98%
·
2.2%
2.1%
2.0%
·
2.6%
2.3%
2.8%
·
3.2%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$133M
$116M
$104M
$94M
$40M
Margine Operativo %
179.3%
117.2%
182.3%
174.6%
20.3%
Utile netto
$137M
$31M
$57M
$92M
$41M
EPS Diluito
$0.85
$0.19
$0.36
$0.50
$0.25
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
3.5
3.9
2.5
5.2
4.8
Rapporto corrente
2.1
2.0
2.0
1.9
2.0
Quick Ratio
1.4
1.4
1.6
1.4
1.5
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$137M
$153M
$149M
$170M
$168M
Proprietari istituzionali (13F)
342 filer
· $1.1B totale
· Aggiornato al 30 Giugno 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori342
Valore detenuto$1.1B
Nuove posizioni116
Posizioni chiuse76
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
116 (+64 vs trimestre precedente)
76 (+11 vs trimestre precedente)
90 (-24 vs trimestre precedente)
87 (-8 vs trimestre precedente)
+2.7M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Inclusive Capital Partners, L.P., Jeffrey W. Ubben
×3 depositi
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 40 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.